Hills Bank & Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
1,006
-97
| -9% | -$9.78K | 0.01% | 310 |
|
|
2025
Q1 | $116K | Hold |
1,103
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $140K | Sell |
1,103
-28
| -2% | -$3.56K | 0.01% | 275 |
|
|
2024
Q3 | $159K | Hold |
1,131
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $143K | Hold |
1,131
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $168K | Sell |
1,131
-26
| -2% | -$3.87K | 0.01% | 250 |
|
|
2023
Q4 | $169K | Hold |
1,157
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $173K | Hold |
1,157
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $201K | Sell |
1,157
-74
| -6% | -$12.8K | 0.03% | 203 |
|
|
2023
Q1 | $223K | Hold |
1,231
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $219K | Hold |
1,231
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $209K | Sell |
1,231
-142
| -10% | -$24.1K | 0.03% | 188 |
|
|
2022
Q2 | $239K | Hold |
1,373
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $279K | Hold |
1,373
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $302K | Sell |
1,373
-350
| -20% | -$77K | 0.04% | 174 |
|
|
2021
Q3 | $333K | Sell |
1,723
-116
| -6% | -$22.4K | 0.05% | 164 |
|
|
2021
Q2 | $352K | Buy |
1,839
+54
| +3% | +$10.3K | 0.05% | 161 |
|
|
2021
Q1 | $293K | Sell |
1,785
-50
| -3% | -$8.21K | 0.05% | 168 |
|
|
2020
Q4 | $292K | Buy |
1,835
+25
| +1% | +$3.98K | 0.05% | 160 |
|
|
2020
Q3 | $249K | Sell |
1,810
-55
| -3% | -$7.57K | 0.05% | 161 |
|
|
2020
Q2 | $251K | Buy |
1,865
+112
| +6% | +$15.1K | 0.05% | 162 |
|
|
2020
Q1 | $222K | Sell |
1,753
-175
| -9% | -$22.2K | 0.07% | 138 |
|
|
2019
Q4 | $325K | Hold |
1,928
| – | – | 0.08% | 127 |
|
|
2019
Q3 | $316K | Hold |
1,928
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $332K | Hold |
1,928
| – | – | 0.09% | 127 |
|
|
2019
Q1 | $316K | Buy |
1,928
+336
| +21% | +$55.1K | 0.09% | 129 |
|
|
2018
Q4 | $225K | Sell |
1,592
-50
| -3% | -$7.07K | 0.07% | 130 |
|
|
2018
Q3 | $232K | Hold |
1,642
| – | – | 0.06% | 132 |
|
|
2018
Q2 | $237K | Sell |
1,642
-50
| -3% | -$7.22K | 0.07% | 129 |
|
|
2018
Q1 | $229K | Hold |
1,692
| – | – | 0.07% | 125 |
|
|
2017
Q4 | $247K | Sell |
1,692
-12
| -0.7% | -$1.75K | 0.07% | 120 |
|
|
2017
Q3 | $225K | Sell |
1,704
-88
| -5% | -$11.6K | 0.07% | 125 |
|
|
2017
Q2 | $215K | Hold |
1,792
| – | – | 0.07% | 128 |
|
|
2017
Q1 | $207K | Buy |
+1,792
| New | +$207K | 0.07% | 125 |
|
|
2016
Q4 | – | Sell |
-1,852
| Closed | -$215K | – | 127 |
|
|
2016
Q3 | $215K | Hold |
1,852
| – | – | 0.08% | 123 |
|
|
2016
Q2 | $209K | Sell |
1,852
-100
| -5% | -$11.3K | 0.08% | 121 |
|
|
2016
Q1 | $211K | Sell |
1,952
-25
| -1% | -$2.7K | 0.08% | 120 |
|
|
2015
Q4 | $216K | Buy |
1,977
+60
| +3% | +$6.56K | 0.08% | 105 |
|
|
2015
Q3 | $207K | Sell |
1,917
-100
| -5% | -$10.8K | 0.08% | 92 |
|
|
2015
Q2 | $234K | Hold |
2,017
| – | – | 0.09% | 80 |
|
|
2015
Q1 | $223K | Sell |
2,017
-84
| -4% | -$9.29K | 0.08% | 81 |
|
|
2014
Q4 | $240K | Hold |
2,101
| – | – | 0.09% | 78 |
|
|
2014
Q3 | $242K | Buy |
2,101
+34
| +2% | +$3.92K | 0.1% | 75 |
|
|
2014
Q2 | $263K | Buy |
2,067
+42
| +2% | +$5.34K | 0.11% | 75 |
|
|
2014
Q1 | $253K | Hold |
2,025
| – | – | 0.11% | 75 |
|
|
2013
Q4 | $268K | Hold |
2,025
| – | – | 0.12% | 74 |
|
|
2013
Q3 | $257K | Hold |
2,025
| – | – | 0.13% | 74 |
|
|
2013
Q2 | $233K | Buy |
+2,025
| New | +$233K | 0.12% | 74 |
|